+134.3%
MPWR vs LDOS
+35.4%
+98.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.1% | -10.4% | -10.3% |
| 7D | -5.6% | -3.7% | -1.9% | -5.3% |
| 30D | -23.2% | +16.4% | -39.6% | -25.2% |
| 3M | -15.8% | +7.4% | -23.2% | -17.3% |
| 6M | -28.5% | -0.3% | -28.2% | -28.1% |
| YTD | +25.5% | -24.0% | +49.5% | +35.1% |
| 1Y | +13.9% | -29.6% | +43.5% | +26.7% |
| All | +134.3% | +35.4% | +98.9% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded LDOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling